JENNISON ASSOCIATES LLC
NEW YORK NY · SEC CIK 0000053417
$1,667.24亿2026Q2 申报市值
567持仓数
44.6%前十大占比 · 第一大 7.7%
70 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$12.73亿
SNDK 新建仓+$10.73亿
CRDO 加仓+$6.55亿
NBIS 加仓+$6.31亿
LLY 加仓+$4.80亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$19.27亿
AMZN 减仓-$11.87亿
EW 减仓-$11.60亿
SHOP 减仓-$10.79亿
TSM 减仓-$6.37亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -101,146 | -100.0% | -$593.42万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -199,860 | -100.0% | -$471.07万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -11,741 | -100.0% | -$386.15万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -85,994 | -100.0% | -$290.14万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -702,906 | -100.0% | -$275.54万 | 清仓 |
| — | LIFEZONE METALS LIMITED | $0 | 0.00% | 0 | -789,674 | -100.0% | -$265.33万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -13,337 | -100.0% | -$231.51万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -41,822 | -100.0% | -$195.89万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -48,012 | -100.0% | -$175.96万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -36,913 | -100.0% | -$170.76万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -41,342 | -100.0% | -$150.44万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -121,036 | -100.0% | -$143.43万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -22,730 | -100.0% | -$139.61万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -44,807 | -100.0% | -$135.99万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -22,536 | -100.0% | -$127.01万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -30,469 | -100.0% | -$125.11万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -42,854 | -100.0% | -$123.42万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -168,789 | -100.0% | -$118.66万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -43,110 | -100.0% | -$110.71万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -17,233 | -100.0% | -$105.86万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -125,756 | -100.0% | -$104.63万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,906 | -100.0% | -$98.09万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -12,092 | -100.0% | -$91.16万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -7,208 | -100.0% | -$87.20万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -21,930 | -100.0% | -$86.69万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -20,539 | -100.0% | -$84.72万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -7,568 | -100.0% | -$74.20万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -11,068 | -100.0% | -$70.12万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -50,950 | -100.0% | -$69.09万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -57,849 | -100.0% | -$68.72万 | 清仓 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | -5,039 | -100.0% | -$68.05万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -76,318 | -100.0% | -$67.47万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -9,476 | -100.0% | -$66.82万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -16,704 | -100.0% | -$64.39万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -28,059 | -100.0% | -$54.88万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -44,283 | -100.0% | -$54.73万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -11,151 | -100.0% | -$45.50万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -600 | -100.0% | -$39.02万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,222 | -100.0% | -$35.37万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -229,794 | -100.0% | -$30.33万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -2,063 | -100.0% | -$27.78万 | 清仓 |